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FLTW - Franklin FTSE Taiwan ETF (USD) (US35473P6869)

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(%)
US35473P6869
FLTW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
97,87 USD
Hisse başına net varlık değeri | 05.08.2026
02.11.2017
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FLTW
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Taiwan
Coğrafya
FTSE Taiwan Capped Index
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
3.004,61 milyon USD
Fonun toplam varlıkları | 05.08.2026
3.004,61 milyon USD
Hisse senedi sınıfı varlıkları | 05.08.2026
Hayır
UCITS

Getiri on 05.08.2026, NYSE Arca

  • YTD
    43,54 %
  • 1M
    11,57 %
  • 3M
    26,42 %
  • 6M
    56,22 %
  • 1Y
    84,96 %
  • 3Y
    156,1 %
  • 5Y
    135,1 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FLTW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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FLTW profile

The Franklin FTSE Taiwan ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Taiwan. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P6869. Main exchange is NYSE Arca and ticker symbol is FLTW. The total expense ratio is 0.19%. The Franklin FTSE Taiwan ETF (USD) pays dividends 2 time(s) per year.

Yapı FLTW on 05.08.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANU 2330 20,63%
MEDIATEK INC 2454 8,98%
DELTA ELECTRONICS INC 2308 4,86%
HON HAI PRECISION INDUSTR 2317 4,81%
ASE TECHNOLOGY HOLDING CO 3711 3%
ELITE MATERIAL CO LTD 2383 2,32%
UNITED MICROELECTRONICS C 2303 2,17%
UNIMICRON TECHNOLOGY CORP 3037 1,95%
ACCTON TECHNOLOGY CORP 2345 1,83%
CTBC FINANCIAL HOLDING CO 2891 1,78%
FUBON FINANCIAL HOLDING C 2881 1,64%
CATHAY FINANCIAL HOLDING 2882 1,46%
YAGEO CORPORATION 2327 1,39%
ASIA VITAL COMPONENTS 3017 1,35%
NAN YA PLASTICS CORP 1303 1,33%
TS FINANCIAL HOLDING CO L 2887 1,28%
QUANTA COMPUTER INC 2382 1,22%
YUANTA FINANCIAL HOLDING 2885 1,17%
CHROMA ATE INC 2360 1,06%
WIWYNN CORP 6669 0,98%
MEGA FINANCIAL HOLDING CO 2886 0,92%
WISTRON CORP 3231 0,89%
E.SUN FINANCIAL HOLDING C 2884 0,88%
ASUSTEK COMPUTER INC 2357 0,86%
ASPEED TECHNOLOGY INC 5274 0,82%
MPI CORP 6223 0,82%
CHUNGHWA TELECOM CO LTD 2412 0,8%
KING SLIDE WORKS CO LTD 2059 0,8%
WINBOND ELECTRONICS CORP 2344 0,8%
SINOPAC FINANCIAL HOLDING 2890 0,79%
NANYA TECHNOLOGY CORP 2408 0,77%
KGI FINANCIAL HOLDING CO 2883 0,76%
LITE-ON TECHNOLOGY CORP 2301 0,74%
LARGAN PRECISION CO LTD 3008 0,66%
BIZLINK HOLDING INC 3665 0,64%
PHARMAESSENTIA CORP 6446 0,64%
HUA NAN FINANCIAL HOLDING 2880 0,61%
FIRST FINANCIAL HOLDING C 2892 0,61%
JENTECH PRECISION INDUSTR 3653 0,58%
REALTEK SEMICONDUCTOR COR 2379 0,56%
ZHEN DING TECHNOLOGY HOLD 4958 0,56%
UNI-PRESIDENT ENTERPRISES 1216 0,55%
INNOLUX CORP 3481 0,53%
GLOBAL UNICHIP CORP 3443 0,53%
PHISON ELECTRONICS CORP 8299 0,51%
GOLD CIRCUIT ELECTRONICS 2368 0,49%
NOVATEK MICROELECTRONICS 3034 0,48%
ADVANTECH CO LTD 2395 0,44%
KING YUAN ELECTRONICS CO 2449 0,43%
ALCHIP TECHNOLOGIES LTD 3661 0,43%
TAIWAN COOPERATIVE FINANC 5880 0,42%
NAN YA PRINTED CIRCUIT BO 8046 0,35%
FORMOSA PLASTICS CORP 1301 0,35%
GLOBALWAFERS CO LTD 6488 0,34%
EVERGREEN MARINE CORP LTD 2603 0,34%
CHINA STEEL CORP 2002 0,32%
AIRTAC INTERNATIONAL GROU 1590 0,32%
POWERCHIP SEMICONDUCTOR M 6770 0,32%
FORMOSA CHEMICALS & FIBRE 1326 0,3%
WPG HOLDINGS LTD 3702 0,29%
VANGUARD INTERNATIONAL SE 5347 0,28%
CHANG HWA COMMERCIAL BANK 2801 0,28%
GIGABYTE TECHNOLOGY CO LT 2376 0,28%
UNITED INTEGRATED SERVICE 2404 0,28%
POWERTECH TECHNOLOGY INC 6239 0,27%
PEGATRON CORP 4938 0,27%
TRIPOD TECHNOLOGY CORP 3044 0,27%
WT MICROELECTRONICS CO LT 3036 0,27%
FAR EASTONE TELECOMM CO L 4904 0,27%
EMEMORY TECHNOLOGY INC 3529 0,27%
INTERNATIONAL GAMES SYSTE 3293 0,26%
THE SHANGHAI COMMERCIAL & 5876 0,26%
LOTES CO LTD 3533 0,25%
IFT - MONEY MARKET PORT — 0,25%
INVENTEC CORP 2356 0,25%
TAIWAN MOBILE CO LTD 3045 0,24%
TCC GROUP HOLDINGS CO LTD 1101 0,24%
E INK HOLDINGS INC 8069 0,23%
AUO CORP 2409 0,23%
COMPAL ELECTRONICS 2324 0,23%
HOTAI MOTOR COMPANY LTD 2207 0,22%
CHAILEASE HOLDING CO LTD 5871 0,22%
SILERGY CORP 6415 0,22%
SYNNEX TECHNOLOGY INTL CO 2347 0,19%
TAIWAN BUSINESS BANK 2834 0,19%
WIN SEMICONDUCTORS CORP 3105 0,19%
EVA AIRWAYS CORP 2618 0,18%
PRESIDENT CHAIN STORE COR 2912 0,18%
CALIWAY BIOPHARMACEUTICAL 6919 0,17%
WALSIN LIHWA CORP 1605 0,17%
HIWIN TECHNOLOGIES CORP 2049 0,16%
MICRO-STAR INTERNATIONAL 2377 0,16%
WAN HAI LINES LTD 2615 0,16%
SINO-AMERICAN SILICON PRO 5483 0,15%
FORTUNE ELECTRIC CO LTD 1519 0,15%
YANG MING MARINE TRANSPOR 2609 0,13%
ACER INC 2353 0,13%
CATCHER TECHNOLOGY CO LTD 2474 0,13%
FAR EASTERN NEW CENTURY C 1402 0,13%
FORMOSA PETROCHEMICAL COR 6505 0,12%
Other - %

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